Jenkongklai PCL Statistics

Total Valuation

Jenkongklai PCL has a market cap or net worth of THB 1.85 billion. The enterprise value is 1.74 billion.

Market Cap	1.85B
Enterprise Value	1.74B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

Jenkongklai PCL has 400.00 million shares outstanding. The number of shares has increased by 15.64% in one year.

Current Share Class	400.00M
Shares Outstanding	400.00M
Shares Change (YoY)	+15.64%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.27%
Owned by Institutions (%)	1.34%
Float	138.91M

Valuation Ratios

The trailing PE ratio is 11.30 and the forward PE ratio is 16.31.

PE Ratio	11.30
Forward PE	16.31
PS Ratio	3.41
PB Ratio	2.41
P/TBV Ratio	2.44
P/FCF Ratio	n/a
P/OCF Ratio	8.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of -30.28.

EV / Earnings	10.64
EV / Sales	3.22
EV / EBITDA	11.08
EV / EBIT	18.51
EV / FCF	-30.28

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.34.

Current Ratio	2.60
Quick Ratio	2.58
Debt / Equity	0.34
Debt / EBITDA	1.65
Debt / FCF	-4.52
Interest Coverage	14.07

Financial Efficiency

Return on equity (ROE) is 23.61% and return on invested capital (ROIC) is 6.58%.

Return on Equity (ROE)	23.61%
Return on Assets (ROA)	5.69%
Return on Invested Capital (ROIC)	6.58%
Return on Capital Employed (ROCE)	9.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

In the past 12 months, Jenkongklai PCL has paid 39.89 million in taxes.

Income Tax	39.89M
Effective Tax Rate	19.61%

Stock Price Statistics

The stock price has decreased by -47.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.80%
50-Day Moving Average	4.78
200-Day Moving Average	5.86
Relative Strength Index (RSI)	44.36
Average Volume (20 Days)	335,130

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Jenkongklai PCL had revenue of THB 541.55 million and earned 163.57 million in profits. Earnings per share was 0.41.

Revenue	541.55M
Gross Profit	151.73M
Operating Income	94.09M
Pretax Income	203.47M
Net Income	163.57M
EBITDA	92.02M
EBIT	94.09M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 366.77 million in cash and 259.98 million in debt, giving a net cash position of 106.79 million or 0.27 per share.

Cash & Cash Equivalents	366.77M
Total Debt	259.98M
Net Cash	106.79M
Net Cash Per Share	0.27
Equity (Book Value)	767.11M
Book Value Per Share	1.92
Working Capital	254.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 209.61 million and capital expenditures -267.11 million, giving a free cash flow of -57.50 million.

Operating Cash Flow	209.61M
Capital Expenditures	-267.11M
Free Cash Flow	-57.50M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 28.02%, with operating and profit margins of 17.37% and 30.20%.

Gross Margin	28.02%
Operating Margin	17.37%
Pretax Margin	37.57%
Profit Margin	30.20%
EBITDA Margin	16.99%
EBIT Margin	17.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.08%.

Dividend Per Share	0.05
Dividend Yield	1.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	9.17%
Buyback Yield	-15.64%
Shareholder Yield	-14.60%
Earnings Yield	8.85%
FCF Yield	-3.11%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Jenkongklai PCL has an Altman Z-Score of 4.91 and a Piotroski F-Score of 5.

Altman Z-Score	4.91
Piotroski F-Score	5